Robeco Institutional Asset Management B.V. Reduced Holdings in Q1 2025

Robeco Institutional Asset Management B.V.

  • $50.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-5.02K
- 0.55%
$55.93 - $65.89 $281K - $331K
903K $54.8M
ERIE
Erie Indemnity CO

Financial Services
-594
- 5.71%
$377.62 - $450.61 $224K - $268K
9.81K $4.11M
IOT
Samsara Inc.

Technology
-2.95K
- 30.58%
$34.06 - $60.96 $101K - $180K
6.7K $256K
VMI
Valmont Industries Inc

Industrials
-68
- 1.19%
$285.37 - $376.98 $19.4K - $25.6K
5.64K $1.61M
CIG
Energy CO Of Minas Gerais

Utilities
-60K
- 2.03%
$1.71 - $1.98 $103K - $119K
2.89M $5.09M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-17.3K
- 2.38%
N/A
710K $5.06M
GD
General Dynamics Corp

Industrials
-1.9K
- 4.32%
$241.94 - $272.58 $460K - $519K
42.2K $11.5M
TSCO
Tractor Supply CO

Consumer Cyclical
-4.53K
- 7.06%
$51.66 - $57.94 $234K - $262K
59.6K $3.28M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.4K
- 6.4%
$26.34 - $31.72 $89.5K - $108K
49.7K $1.38M
BSY
Bentley Systems Inc

Technology
-673
- 5.63%
$39.34 - $47.7 $26.5K - $32.1K
11.3K $443K
FNF
Fidelity National Financial, Inc.

Financial Services
-11.8K
- 15.89%
$54.25 - $65.27 $638K - $767K
62.3K $4.05M
ITRI
Itron, Inc.

Technology
-658
- 14.87%
$92.6 - $110.29 $60.9K - $72.6K
3.77K $394K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-8.75K
- 26.84%
$25.2 - $68.74 $221K - $602K
23.9K $704K
K
Kellogg CO

Consumer Defensive
-1.29K
- 8.42%
$81.06 - $82.9 $104K - $107K
14K $1.16M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-601
- 5.37%
$77.0 - $93.47 $46.3K - $56.2K
10.6K $884K
CBSH
Commerce Bancshares Inc

Financial Services
-1.08K
- 1.58%
$58.85 - $68.59 $63.7K - $74.3K
67.6K $4.2M
RMR
Rmr Group Inc.

Real Estate
-431
- 2.75%
$16.65 - $20.37 $7.18K - $8.78K
15.2K $253K
MHK
Mohawk Industries Inc

Consumer Cyclical
-403
- 9.84%
$110.92 - $130.83 $44.7K - $52.7K
3.69K $421K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-11
- 1.23%
$228.41 - $293.71 $2.51K - $3.23K
882 $210K
OSIS
Osi Systems Inc

Technology
-474
- 21.57%
$153.35 - $219.6 $72.7K - $104K
1.72K $335K
O
Realty Income Corp

Real Estate
-2.57K
- 9.35%
$51.67 - $58.49 $133K - $150K
24.9K $1.44M
HTHT
Huazhu Group LTD

Consumer Cyclical
-10.6K
- 11.25%
$30.39 - $38.48 $323K - $408K
83.7K $3.1M
AKAM
Akamai Technologies Inc

Technology
-17
- 0.03%
N/A
58.3K $5.29M
America Movil Sab De Cv
-333K
- 17.0%
N/A
1.63M $0
Corpay Inc
-7.83K
- 14.76%
N/A
45.2K $0
Veralto Corp
-173K
- 29.86%
N/A
406K $0
Liberty Media Corp Del
-32.5K
- 60.6%
N/A
21.1K $0
Ferguson Enterprises Inc
-2.82K
- 11.74%
N/A
21.2K $0
Cooper Cos Inc
-4.48K
- 21.75%
N/A
16.1K $0
Bunge Global Sa
-212
- 0.61%
N/A
34.4K $0
UDR
Udr, Inc.

Real Estate
-759
- 3.18%
$40.09 - $46.04 $30.4K - $34.9K
23.1K $1.04M
PARA
Paramount Global

Communication Services
-3.66K
- 8.55%
$10.16 - $12.14 $37.2K - $44.5K
39.2K $468K
PAGP
Plains Gp Holdings LP

Energy
-8.4K
- 12.02%
$18.52 - $22.13 $156K - $186K
61.5K $1.31M
DUK
Duke Energy Corp

Utilities
-16.2K
- 11.25%
$105.87 - $121.97 $1.71M - $1.97M
128K $15.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-124
- 3.18%
$402.33 - $489.71 $49.9K - $60.7K
3.77K $1.73M
TME
Tencent Music Entertainment Group

Communication Services
-17.2K
- 14.74%
$10.28 - $15.09 $177K - $259K
99.4K $1.43M
FOX
Fox Corp Cl B (De)

Communication Services
-884
- 3.73%
$45.64 - $54.23 $40.3K - $47.9K
22.8K $1.2M
LNC
Lincoln National Corp

Financial Services
-14.1K
- 8.36%
$30.06 - $39.23 $423K - $552K
154K $5.54M
ACIW
Aci Worldwide, Inc.

Technology
-1.47K
- 1.44%
$50.38 - $57.35 $74.2K - $84.5K
101K $5.51M
XYL
Xylem Inc.

Industrials
-3.88K
- 1.75%
$114.02 - $132.04 $442K - $512K
218K $26M
DLB
Dolby Laboratories, Inc.

Industrials
-97
- 0.05%
$76.37 - $87.32 $7.41K - $8.47K
196K $15.7M
BSAC
Banco Santander Chile

Financial Services
-674
- 0.53%
$18.24 - $23.57 $12.3K - $15.9K
125K $2.86M
TX
Ternium S.A.

Basic Materials
-10K
- 2.54%
$28.53 - $33.05 $285K - $331K
383K $11.9M
AWK
American Water Works Company, Inc.

Utilities
-4.67K
- 8.29%
$121.01 - $149.31 $565K - $697K
51.7K $7.62M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-408
- 0.63%
$73.71 - $87.55 $30.1K - $35.7K
64.3K $5.59M
ROL
Rollins Inc

Consumer Cyclical
-2.1K
- 2.09%
$45.65 - $54.03 $95.9K - $113K
98.2K $5.3M
STNE
Stone Co Ltd.

Technology
-171K
- 17.35%
$7.85 - $11.45 $1.34M - $1.96M
816K $8.55M
BBD
Bank Bradesco

Financial Services
-127K
- 4.2%
$1.85 - $2.32 $235K - $295K
2.91M $6.48M
DE
Deere & CO

Industrials
-1.07K
- 4.1%
$408.57 - $509.27 $438K - $545K
25K $11.7M
Activity Summary
Buys All Purchases 476 New Holdings 44 Increased Positions 432 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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